ACH Settlement
806 Fitness
September 1, 2023
Eft Resubmits			$117.42
Total EFT Submitted	9/1/2023		$7,611.09
Hold for Returns			$0.00
Return Items/Chargebacks			($234.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,473.67
FDR CC		$36,059.69
Collections			$925.35
CC Discount Fee			($46.27)
Total CC for Disbursement			$879.08
Total Revenue Collected			$8,352.75
Club Systems Fees
Transmit Fee		$10.00
Service Fees		$373.09
			($383.09)
Net Due			$7,969.66
*
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68 - Return/Chargebacks	8/16/2023	1	$117.42
	8/28/2023	1	$117.42
68 - Return/Chargeback Totals		2	$234.84